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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AP Buildings | 15 841.00 | 6 479.00 | 9 361.00 | 15 841.00 |
AR Technical installations, industrial equipment and tools | 8 237.00 | 5 679.00 | 2 558.00 | 8 237.00 |
AT Other tangible assets | 37 983.00 | 27 198.00 | 10 784.00 | 37 983.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 65 783.00 | 41 152.00 | 24 630.00 | 65 783.00 |
BT Goods | 73 609.00 | | 73 609.00 | 73 609.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 23 802.00 | | 23 802.00 | 23 802.00 |
BZ Other receivables | 57 030.00 | | 57 030.00 | 57 030.00 |
CF Cash and cash equivalents | 39 899.00 | | 39 899.00 | 39 899.00 |
CH Prepaid expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 232 401.00 | | 232 401.00 | 232 401.00 |
CO Grand total (0 to V) | 298 185.00 | 41 152.00 | 257 032.00 | 298 185.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 88 275.00 | | | 88 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 340.00 | | | -21 340.00 |
DL TOTAL (I) | 133 935.00 | | | 133 935.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 21 820.00 | | | 21 820.00 |
DX Trade payables and related accounts | 59 653.00 | | | 59 653.00 |
DY Tax and social security liabilities | 39 994.00 | | | 39 994.00 |
EB Prepaid income (2) | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 123 097.00 | | | 123 097.00 |
EE Grand total (I to V) | 257 032.00 | | | 257 032.00 |
EG Accrued income and payables due within one year | 101 277.00 | | | 101 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 419.00 | | 6 364.00 | 59 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 65 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 697.00 | | 6 364.00 | 55 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 395.00 | 9 757.00 | | 31 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 600.00 | 9 757.00 | | 29 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 653.00 | 59 653.00 | | 59 653.00 |
8C Staff and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8L Deferred income | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 23 802.00 | | | 23 802.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 13 141.00 | | | 13 141.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 857.00 | | | 34 857.00 |
VS Prepaid expenses | 36 972.00 | | | 36 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 531.00 | 119 531.00 | | 119 531.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 277.00 | 101 277.00 | | 101 277.00 |
